Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
美國原油ETF
USO
5
Power Shares德銀石油基金
DBO
| (Q1)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 營業總收入 | 20.00%2,556.58萬 | 22.56%9,628.35萬 | 30.81%2,774.77萬 | 27.09%2,391.05萬 | 22.76%2,332.01萬 | 9.03%2,130.53萬 | 15.24%7,856.23萬 | 13.06%2,121.28萬 | 19.34%1,881.32萬 | 23.99%1,899.59萬 |
| 營業收入 | 20.00%2,556.58萬 | 22.56%9,628.35萬 | 30.81%2,774.77萬 | 27.09%2,391.05萬 | 22.76%2,332.01萬 | 9.03%2,130.53萬 | 15.24%7,856.23萬 | 13.06%2,121.28萬 | 19.34%1,881.32萬 | 23.99%1,899.59萬 |
| 主營業務成本 | 19.03%1,853.68萬 | 29.35%8,086.89萬 | 57.33%2,561.49萬 | 41.05%2,099.78萬 | 23.60%1,890.12萬 | -3.03%1,557.34萬 | 9.27%6,252.05萬 | 5.69%1,628.14萬 | 11.80%1,488.71萬 | 22.45%1,529.19萬 |
| 毛利 | 22.63%702.9萬 | -3.91%1,541.47萬 | -56.75%213.28萬 | -25.81%291.27萬 | 19.30%441.89萬 | 64.70%573.19萬 | 46.38%1,604.18萬 | 46.85%493.14萬 | 60.33%392.61萬 | 30.78%370.4萬 |
| 營業費用 | 12.35%465.23萬 | 1.41%1,326.23萬 | -57.85%136.49萬 | 25.00%400.79萬 | -6.37%353.03萬 | 44.62%414.09萬 | 6.41%1,307.82萬 | 4.42%323.8萬 | 12.42%320.62萬 | 17.22%377.06萬 |
| 銷售和管理費用 | 12.35%465.23萬 | 1.41%1,326.23萬 | -57.85%136.49萬 | 25.00%400.79萬 | -6.37%353.03萬 | 44.62%414.09萬 | 6.41%1,307.82萬 | 4.42%323.8萬 | 12.42%320.62萬 | 17.22%377.06萬 |
| -管理費用 | 12.35%465.23萬 | 1.41%1,326.23萬 | -57.85%136.49萬 | 25.00%400.79萬 | -6.37%353.03萬 | 44.62%414.09萬 | 6.41%1,307.82萬 | 4.42%323.8萬 | 12.42%320.62萬 | 17.22%377.06萬 |
| 營業利潤 | 49.38%237.67萬 | -27.37%215.24萬 | -54.66%76.79萬 | -252.13%-109.52萬 | 1,433.26%88.86萬 | 157.90%159.1萬 | 322.54%296.36萬 | 558.85%169.34萬 | 278.52%71.99萬 | 82.66%-6.67萬 |
| 淨非營業利息收入(費用) | -107.62%-6.57萬 | -17.13%-24.12萬 | -1,809.94%-9.94萬 | -108.80%-9.27萬 | 54.85%-1.75萬 | 73.06%-3.17萬 | 62.17%-20.6萬 | 96.62%-5,202 | 69.18%-4.44萬 | 67.38%-3.88萬 |
| 利息收入 | -20.00%8 | -99.94%20 | 96.65%-8 | -98.05%5 | -99.96%13 | 42.86%10 | 81.72%3.44萬 | -101.51%-239 | 3,557.14%256 | 573,333.33%3.44萬 |
| 利息費用 | 107.58%6.57萬 | 0.36%24.13萬 | 1,901.75%9.93萬 | 107.62%9.27萬 | -76.04%1.76萬 | -73.05%3.17萬 | -57.33%24.04萬 | -97.08%4,963 | -69.00%4.46萬 | -38.50%7.33萬 |
| 其他淨收入(費用) | -96.78%1萬 | -90.00%9,971 | -99.14%52 | 99.62%-23 | -59.82%31.03萬 | -34.57%9.97萬 | -46.71%21.06萬 | 240.55%6,024 | ||
| 出售證券收益 | ---- | ---- | ---- | ---- | ---- | ---23 | ---- | ---- | ---- | ---- |
| 股權收益 | ---- | ---- | ---- | ---- | -99.62%23 | 99.62%-23 | --0 | --0 | --0 | 240.55%6,024 |
| 特殊收入(費用) | ---- | --0 | --0 | --0 | ---- | ---- | --21.06萬 | --0 | --21.06萬 | ---- |
| -減:其他特殊費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---21.06萬 | --0 | ---21.06萬 | ---- |
| 其他非經營收入(費用) | ---- | -89.97%1萬 | --9,971 | ---- | --29 | ---- | -84.27%9.97萬 | ---- | ---- | ---- |
| 稅前利潤 | 48.20%231.1萬 | -37.38%192.11萬 | -62.05%67.85萬 | -234.06%-118.78萬 | 975.74%87.11萬 | 216.07%155.93萬 | 377.94%306.79萬 | 599.71%178.8萬 | 682.42%88.6萬 | 80.41%-9.95萬 |
| 所得稅 | 63.19%66.27萬 | -39.09%51.77萬 | -125.30%-13.31萬 | -93.22%1.76萬 | 392.50%22.71萬 | 185.30%40.61萬 | 416.86%84.99萬 | 502.58%52.59萬 | 744.10%25.92萬 | 47.55%-7.76萬 |
| 除稅後利潤 | 42.93%164.83萬 | -36.73%140.34萬 | -35.70%81.15萬 | -292.31%-120.54萬 | 3,048.83%64.41萬 | 228.54%115.33萬 | 365.45%221.8萬 | 650.10%126.2萬 | 660.23%62.68萬 | 93.93%-2.18萬 |
| 持續經營利潤 | 42.93%164.83萬 | -36.73%140.34萬 | -35.70%81.15萬 | -292.31%-120.54萬 | 3,048.83%64.41萬 | 228.54%115.33萬 | 365.45%221.8萬 | 650.10%126.2萬 | 660.23%62.68萬 | 93.93%-2.18萬 |
| 歸屬於少數股東的淨利潤 | ||||||||||
| 歸屬於母公司的淨利潤 | 42.93%164.83萬 | -36.73%140.34萬 | -35.70%81.15萬 | -292.31%-120.54萬 | 3,048.83%64.41萬 | 228.54%115.33萬 | 365.45%221.8萬 | 650.10%126.2萬 | 660.23%62.68萬 | 93.93%-2.18萬 |
| 優先股派息 | ||||||||||
| 其他優先股派息 | ||||||||||
| 歸屬於普通股股東的淨利潤 | 42.93%164.83萬 | -36.73%140.34萬 | -35.70%81.15萬 | -292.31%-120.54萬 | 3,048.83%64.41萬 | 228.54%115.33萬 | 365.45%221.8萬 | 650.10%126.2萬 | 660.23%62.68萬 | 93.93%-2.18萬 |
| 基本每股收益 | 45.00%0.29 | -35.90%0.25 | -31.82%0.15 | -290.91%-0.21 | 0.11 | 233.33%0.2 | 360.00%0.39 | 633.33%0.22 | 650.00%0.11 | 0 |
| 稀釋每股收益 | 45.00%0.29 | -35.90%0.25 | -31.82%0.15 | -290.91%-0.21 | 0.11 | 233.33%0.2 | 360.00%0.39 | 633.33%0.22 | 650.00%0.11 | 0 |
| 每股派息 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |